MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-2.38%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$192M
AUM Growth
+$6.37M
(+3.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
141
New
9
Increased
60
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$6.03M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$721K |
| 5 |
Apple
AAPL
|
$427K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$742K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$498K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$384K |
| 4 |
United Parcel Service
UPS
|
$343K |
| 5 |
Exxon Mobil
XOM
|
$304K |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 4.68% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.59% |
8,221
+634
| +8% | +$87.6K |
|
27
Intel
INTC
$106B
| $1.1M | 0.57% |
31,660
+249
| +0.8% | +$8.67K |
|
28
IBM
IBM
$231B
| $1.1M | 0.57% |
6,049
-483
| -7% | -$87.7K |
|
29
Chevron
CVX
$320B
| $1.09M | 0.57% |
9,157
-1,067
| -10% | -$127K |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.07M | 0.56% |
5,421
-290
| -5% | -$57.1K |
|
31
Schlumberger
SLB
$53.4B
| $1.04M | 0.54% |
10,201
+16
| +0.2% | +$1.63K |
|
32
Verizon
VZ
$186B
| $1.01M | 0.53% |
20,274
+1,225
| +6% | +$61.2K |
|
33
MetLife
MET
$54.2B
| $977K | 0.51% |
20,416
+1,426
| +8% | +$68.2K |
|
34
Wells Fargo
WFC
$261B
| $929K | 0.48% |
17,908
+384
| +2% | +$19.9K |
|
35
American Express
AXP
$228B
| $823K | 0.43% |
9,400
+500
| +6% | +$43.8K |
|
36
DuPont de Nemours
DD
$31.8B
| $818K | 0.43% |
7,728
+526
| +7% | +$55.7K |
|
37
Emerson Electric
EMR
$74B
| $791K | 0.41% |
12,644
+348
| +3% | +$21.8K |
|
38
Lowe's Companies
LOW
$148B
| $780K | 0.41% |
14,733
-1,735
| -11% | -$91.9K |
|
39
McKesson
MCK
$86.4B
| $779K | 0.41% |
4,000
| – | – |
|
40
Bristol-Myers Squibb
BMY
$95.8B
| $773K | 0.4% |
15,108
+482
| +3% | +$24.7K |
|
41
Lincoln National
LNC
$8.2B
| $765K | 0.4% |
14,270
+455
| +3% | +$24.4K |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $758K | 0.39% |
26,091
+4,231
| +19% | +$123K |
|
43
Cisco
CSCO
$270B
| $730K | 0.38% |
29,005
| – | – |
|
44
Hartford Financial Services
HIG
$37.9B
| $720K | 0.37% |
19,330
+55
| +0.3% | +$2.05K |
|
45
TEGNA Inc
TGNA
$3.41B
| $718K | 0.37% |
46,261
+1,162
| +3% | +$18K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $713K | 0.37% |
18,745
-320
| -2% | -$12.2K |
|
|
47
Apple
AAPL
$3.52T
| $698K | 0.36% |
27,724
+16,944
| +157% | +$427K |
|
48
Edgewell Personal Care
EPC
$1.09B
| $690K | 0.36% |
7,557
| – | – |
|
49
Stifel
SF
$11.7B
| $675K | 0.35% |
21,600
| – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$63.4B
| $670K | 0.35% |
6,695
| – | – |
|